TrustCore Financial Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

TrustCore Financial Services’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,304	Closed	-$127K	–	1050
2022 Q3	$127K	Hold	4,304	–	–	0.01%	314
2022 Q2	$131K	Hold	4,304	–	–	0.01%	312
2022 Q1	$147K	Buy	+4,304	New	+$145K	0.01%	312
2021 Q1	–	Sell	-3,700	Closed	-$113K	–	921
2020 Q4	$113K	Buy	+3,700	New	+$108K	0.01%	310

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

TrustCore Financial Services's BDEC Position: Q4 2022 in Review

TrustCore Financial Services sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2022, closing a stake of 4,304 shares — an estimated $127K sold.

TrustCore Financial Services first reported a position in BDEC in Q4 2020 and held it in 4 quarters. The position peaked at $147K in Q1 2022. 62 funds tracked by Wall St. Rank hold BDEC as of Q4 2022.

TrustCore Financial Services reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 4,304 Innovator US Equity Buffer ETF December shares in Q4 2022, an estimated $127K.
TrustCore Financial Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 4 quarters.
TrustCore Financial Services's Innovator US Equity Buffer ETF December position peaked at $147K in Q1 2022.
62 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.